Staff Cash Application

Job Description Process customer payments received in banks and maintenance in Advertmind and/or Altair or any other ERP approved by the group to guarantee timely and correct applications from the agenciesCreate cash application reports daily and share them with the corresponding stakeholdersSupport the process of internal and external audits, maintaining controls of complete and correct operating procedures, as well as providing the requested informationCarry out payment escalations or unidentified integrations to the Collections analyst, Bank or agency according to the flow previously established for each marketReview and analyze bank reconciliations.
Follow up on open items and coordinate the necessary adjustments in accounting so that there are no differences without appropriate justificationIdentify opportunities for optimization and continuous improvement of processes related to the department to establish new strategies and apply best practicesQualificationsTechnical Studies related to Business Administration, Economy or AccountingIntermediate English (oral and written skills)Excel knowledge